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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 513.00 | 184 513.00 | | 184 513.00 |
AH Goodwill | 1 329 880.00 | 116 478.00 | 1 213 401.00 | 1 329 880.00 |
AN Land | 5 523.00 | 1 807.00 | 3 716.00 | 5 523.00 |
AP Buildings | 745 688.00 | 454 233.00 | 291 455.00 | 745 688.00 |
AR Technical installations, industrial equipment and tools | 384 759.00 | 315 912.00 | 68 847.00 | 384 759.00 |
AT Other tangible assets | 1 122 295.00 | 863 248.00 | 259 047.00 | 1 122 295.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 52 610.00 | | 52 610.00 | 52 610.00 |
BJ TOTAL (I) | 3 835 268.00 | 1 936 192.00 | 1 899 076.00 | 3 835 268.00 |
BT Goods | 4 858 798.00 | 36 108.00 | 4 822 689.00 | 4 858 798.00 |
BX Customers and related accounts | 6 066 857.00 | 334 325.00 | 5 732 532.00 | 6 066 857.00 |
BZ Other receivables | 2 543 850.00 | | 2 543 850.00 | 2 543 850.00 |
CF Cash and cash equivalents | 2 589 335.00 | | 2 589 335.00 | 2 589 335.00 |
CH Prepaid expenses | 298 741.00 | | 298 741.00 | 298 741.00 |
CJ TOTAL (II) | 16 357 580.00 | 370 433.00 | 15 987 147.00 | 16 357 580.00 |
CO Grand total (0 to V) | 20 192 848.00 | 2 306 625.00 | 17 886 223.00 | 20 192 848.00 |
CR Shares due in more than one year | 269 088.00 | | | 269 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 690 628.00 | | | 4 690 628.00 |
DB Share, merger, contribution premiums, etc. | 235 160.00 | | | 235 160.00 |
DD Legal reserve (1) | 469 063.00 | | | 469 063.00 |
DG Other reserves | 3 668 603.00 | | | 3 668 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 345.00 | | | 1 317 345.00 |
DL TOTAL (I) | 10 380 798.00 | | | 10 380 798.00 |
DP Provisions for Risks | 36 800.00 | | | 36 800.00 |
DQ Provisions for Expenses | 407 011.00 | | | 407 011.00 |
DR TOTAL (IV) | 443 811.00 | | | 443 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 689.00 | | | 1 657 689.00 |
DW Advances and down payments received on current orders | 3 235.00 | | | 3 235.00 |
DX Trade payables and related accounts | 3 133 116.00 | | | 3 133 116.00 |
DY Tax and social security liabilities | 2 133 531.00 | | | 2 133 531.00 |
EA Other liabilities | 134 042.00 | | | 134 042.00 |
EC TOTAL (IV) | 7 061 613.00 | | | 7 061 613.00 |
EE Grand total (I to V) | 17 886 223.00 | | | 17 886 223.00 |
EG Accrued income and payables due within one year | 6 957 692.00 | | | 6 957 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 507 566.00 | | | 1 507 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 719 899.00 | | 29 719 899.00 | 29 719 899.00 |
FG Production sold - services | 780 121.00 | | 780 121.00 | 780 121.00 |
FJ Net sales | 30 500 020.00 | | 30 500 020.00 | 30 500 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 451.00 | |
FQ Other income | | | 3 192.00 | |
FR Total operating income (I) | | | 30 838 664.00 | |
FS Purchases of goods (including customs duties) | | | 21 499 235.00 | |
FT Inventory change (goods) | | | -345 294.00 | |
FU Purchases of raw materials and other supplies | | | 111 595.00 | |
FW Other purchases and external expenses | | | 2 667 863.00 | |
FX Taxes, duties, and similar payments | | | 305 020.00 | |
FY Salaries and Wages | | | 2 989 944.00 | |
FZ Social Security Contributions | | | 1 007 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 016.00 | |
GE Other Expenses | | | 50 918.00 | |
GF Total Operating Expenses (II) | | | 28 695 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 142 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 857.00 | |
GL Other interest and similar income | | | 21 596.00 | |
GP Total financial income (V) | | | 27 454.00 | |
GR Interest and similar expenses | | | 65 006.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 65 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 105 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 691.00 | | | 89 691.00 |
A4 Equity method investments | 2 164.00 | | | 2 164.00 |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 073.00 | | | 26 073.00 |
HE Exceptional expenses on management operations | 26 803.00 | | | 26 803.00 |
HH Total exceptional expenses (VIII) | 26 803.00 | | | 26 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HJ Employee participation in company results | 183 736.00 | | | 183 736.00 |
HK Income tax | 603 533.00 | | | 603 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 892 190.00 | | | 30 892 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 574 845.00 | | | 29 574 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 345.00 | | | 1 317 345.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 495 177.00 | | 348 161.00 | 3 495 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 610.00 | |
I4 DECREASES Grand Total | | 8 070.00 | 3 835 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 514 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 070.00 | 2 258 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 393.00 | | 7 000.00 | 1 507 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 174.00 | | 341 161.00 | 1 925 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 610.00 | | | 62 610.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 750 387.00 | 193 876.00 | 8 070.00 | 1 750 387.00 |
PE DEPRECIATION Total including other intangible assets | 295 992.00 | 5 000.00 | | 295 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 395.00 | 188 876.00 | 8 070.00 | 1 454 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 434 795.00 | 34 016.00 | 25 000.00 | 434 795.00 |
6N Inventories and work in progress | 45 107.00 | 36 108.00 | 45 107.00 | 45 107.00 |
6T Receivables | 390 158.00 | 144 821.00 | 200 654.00 | 390 158.00 |
7B Total provisions for depreciation | 435 264.00 | 180 929.00 | 245 760.00 | 435 264.00 |
7C Grand total | 870 059.00 | 214 945.00 | 270 760.00 | 870 059.00 |
UJ - Exceptional | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 133 116.00 | 3 133 116.00 | | 3 133 116.00 |
8C Staff and Related Accounts | 958 479.00 | 958 479.00 | | 958 479.00 |
8D Social Security and Other Social Organizations | 500 240.00 | 500 240.00 | | 500 240.00 |
8E Income Taxes | 35 486.00 | 35 486.00 | | 35 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 042.00 | 134 042.00 | | 134 042.00 |
UT Other financial assets | 52 610.00 | | 52 610.00 | 52 610.00 |
UX Other trade receivables | 5 797 769.00 | 5 797 769.00 | | 5 797 769.00 |
UY Staff and related accounts | 3 524.00 | 3 524.00 | | 3 524.00 |
VA Doubtful or disputed receivables | 269 088.00 | | 269 088.00 | 269 088.00 |
VB VAT | 156 823.00 | 156 823.00 | | 156 823.00 |
VC Group and associates | 2 008 024.00 | 2 008 024.00 | | 2 008 024.00 |
VH Loans with a maturity of more than one year at origin | 1 657 689.00 | 1 557 003.00 | 100 686.00 | 1 657 689.00 |
VK Loans repaid during the year | 48 843.00 | | | 48 843.00 |
VN Other taxes, similar payments | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 704.00 | 589 704.00 | | 589 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 605.00 | 373 605.00 | | 373 605.00 |
VS Prepaid expenses | 298 741.00 | 298 741.00 | | 298 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 962 057.00 | 8 640 359.00 | 321 698.00 | 8 962 057.00 |
VW VAT | 49 623.00 | 49 623.00 | | 49 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 058 378.00 | 6 957 692.00 | 100 686.00 | 7 058 378.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 166 662.00 | | | 166 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 835.00 | | | 118 835.00 |
ST Other accounts | 953 815.00 | | | 953 815.00 |
XQ Rental, rental and co-ownership charges | 628 645.00 | | | 628 645.00 |
YT Subcontracting | 963 109.00 | | | 963 109.00 |
YU External personnel | 3 459.00 | | | 3 459.00 |
YW Business tax | 138 358.00 | | | 138 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305 020.00 | | | 305 020.00 |
YY Amount of VAT collected | 4 821 303.00 | | | 4 821 303.00 |
YZ Total deductible VAT on goods and services | 3 907 533.00 | | | 3 907 533.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 667 863.00 | | | 2 667 863.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
